Allegis Investment Advisors’s Principal Financial Group PFG Stock Holding History

Allegis Investment Advisors’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$790K	Buy	12,969 +8,769	+209%	+$577K	0.24%	89
2017 Q4	$296K	Sell	4,200 -1,411	-25%	-$97.2K	0.09%	182
2017 Q3	$361K	Sell	5,611 -2,276	-29%	-$146K	0.09%	189
2017 Q2	$505K	Buy	+7,887	New	+$500K	0.13%	148
2016 Q1	–	Sell	-1,022	Closed	-$46K	–	720
2015 Q4	$46K	Buy	+1,022	New	+$49.9K	0.03%	353

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's PFG Position: Q1 2018 in Review

Allegis Investment Advisors increased its Principal Financial Group (PFG) stake by 209% in Q1 2018, buying an estimated $577K and bringing the position to 12,969 shares worth $790K. The position accounts for 0.24% of the portfolio, ranked #89.

Allegis Investment Advisors first reported a position in PFG in Q4 2015 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold PFG as of Q1 2018.

Allegis Investment Advisors held 12,969 shares of Principal Financial Group worth $790K as of Q1 2018.
Allegis Investment Advisors bought 8,769 Principal Financial Group shares in Q1 2018, an estimated $577K.
Principal Financial Group made up 0.24% of Allegis Investment Advisors's portfolio in Q1 2018, its #89 holding.
Allegis Investment Advisors first reported a position in Principal Financial Group in Q4 2015 and has held it in 5 quarters since.
612 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.